Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSMMX vs TLEQX
Shared holdings
127
TSMMX covered by TLEQX
29.76%
TLEQX covered by TSMMX
29.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TSMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 1.44% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.30% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 1.17% | |
| VANGUARD SM-C ET | 1.17% | |
| COMFORT SYSTEMS USA INC | 0.92% | |
| EMCOR GROUP INC | 0.90% | |
| TAPESTRY INC | 0.85% | |
| CURTISS WRIGHT CORPORATION | 0.85% | |
| EXACT SCIENCES CORP | 0.81% | |
| TECHNIPFMC PLC | 0.79% | |
| COEUR MINING INC | 0.72% | |
| NVENT ELECTRIC | 0.65% | |
| ATI INC | 0.65% | |
| COMPASS INC - A | 0.62% | |
| SOFI TECHNOLOGIES INC A | 0.62% | |
| MUELLER INDUSTRIES INC | 0.61% | |
| VIATRIS INC | 0.60% | |
| CH ROBINSON WORLDWIDE INC | 0.59% | |
| ITT INC | 0.57% | |
| CREDO TECHNOLOGY | 0.56% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.55% | |
| BLOOM ENERGY CORP CL A | 0.54% | |
| AMICUS THERAPEUTICS INC | 0.54% | |
| MKS INSTRUMENTS INC | 0.53% | |
| ALLEGION PLC | 0.53% | |
| RAMBUS INC | 0.51% | |
| FLOWSERVE CORP | 0.50% | |
| HASBRO INC | 0.49% | |
| UNITED NATURAL FOODS INC | 0.48% | |
| LINCOLN ELECTRIC HLDGS INC | 0.48% | |
| CARPENTER TECHNOLOGY CORP | 0.47% | |
| SANMINA CORP | 0.46% | |
| PTC THERAPEUTICS INC | 0.46% | |
| VISTANCE NETWORKS INC | 0.46% | |
| WEBSTER FINL | 0.45% | |
| ROKU INC CLASS A | 0.45% | |
| FIRST HORIZON CORP | 0.44% | |
| API GROUP CORP | 0.44% | |
| NOW INC | 0.44% | |
| AMKOR TECHNOLOGY INC | 0.44% | |
| INVESCO LTD | 0.44% | |
| CRANE CO | 0.43% | |
| PERMIAN RESOURCES CORP CL A | 0.43% | |
| REGENCY CENTERS CORP REIT | 0.43% | |
| FORTREA HOLDINGS INC | 0.43% | |
| ARAMARK | 0.43% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.43% | |
| ENERSYS INC | 0.42% | |
| JABIL INC | 0.42% | |
| ROCKET LAB CORP | 0.42% |
TLEQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.62% | |
| CME E-mini Russell 2000 Index Futures | 1.36% | |
| NEXTRACKER INC CL A | 1.29% | |
| Fixed Income Clearing Corporation | 1.23% | |
| COEUR MINING INC | 0.88% | |
| STERLING INFRASTRUCTURE INC | 0.85% | |
| FABRINET | 0.83% | |
| SANMINA CORP | 0.78% | |
| PAR PACIFIC HOLDINGS INC | 0.76% | |
| TTM TECHNOLOGIES INC | 0.74% | |
| RAMBUS INC | 0.72% | |
| SPX TECHNOLOGIES INC | 0.67% | |
| PLANET LABS PBC A | 0.66% | |
| ESCO TECHNOLOGIES INC | 0.65% | |
| FORMFACTOR INC | 0.64% | |
| UMB FINANCIAL CORP | 0.61% | |
| TERNS PHARMACEUTICALS INC | 0.61% | |
| CARETRUST REIT INC | 0.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.60% | |
| VISTANCE NETWORKS INC | 0.60% | |
| JACKSON FINANCIAL INC | 0.59% | |
| DELEK US HOLDINGS INC | 0.55% | |
| SKYWEST INC | 0.54% | |
| MOOG INC-CLASS A | 0.52% | |
| PORTLAND GENERAL ELECTRIC CO | 0.52% | |
| HECLA MINING CO | 0.50% | |
| BALCHEM CORP | 0.50% | |
| CUSTOMERS BANCORP INC | 0.49% | |
| FED SIGNAL CORP | 0.49% | |
| GRANITE CONSTRUCTION INC | 0.48% | |
| PBF ENERGY INC CL A | 0.48% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.48% | |
| KITE REALTY GROUP TRUST | 0.48% | |
| ABERCROMBIE & FI | 0.47% | |
| SEMTECH CORP | 0.47% | |
| CREDO TECHNOLOGY | 0.46% | |
| TUTOR PERINI CORP | 0.46% | |
| BGC GROUP INC-A | 0.46% | |
| DAY ONE BIOPHARMACEUTICALS INC | 0.46% | |
| SPIRE INC | 0.46% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.45% | |
| LAUREATE EDUCATION INC CL A | 0.44% | |
| BROOKDALE SR | 0.44% | |
| PHILLIPS EDISON and CO INC | 0.44% | |
| BLACK HILLS CORP | 0.43% | |
| PTC THERAPEUTICS INC | 0.43% | |
| FIGS INC-CLASS A | 0.43% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.43% | |
| BANK OF HAWAII | 0.42% | |
| ANAPTYSBIO INC | 0.42% |
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